SAMEIET OKSTAD HAGEBY B11

7075 TILLER

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	227 000	204 000	172 000	158 000
Net Income	10 000	−23 000	−14 000	−4 000
Total Assets	110 000	98 000	108 000	115 000
Total Equity	85 000	75 000	98 000	112 000

Income (NOK)	2021	2020	2019	2018
Revenue	227 000	204 000	172 000	158 000
Expenditure	217 000	228 000	187 000	163 000
Operating Profit	10 000	−24 000	−15 000	−4 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	10 000	−23 000	−14 000	−4 000
Tax	0	0	0	0
Net Income	10 000	−23 000	−14 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	11 000	13 000	15 000
Total Current Assets	101 000	87 000	95 000	100 000
Total Assets	110 000	98 000	108 000	115 000
Total Retained Equity	85 000	75 000	98 000	112 000
Total Equity	85 000	75 000	98 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	24 000	10 000	3 000
Total Equity and Debt	110 000	98 000	108 000	115 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	227 000	204 000	172 000	158 000
Revenue	227 000	204 000	172 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	217 000	228 000	187 000	163 000
Operating Profit	10 000	−24 000	−15 000	−4 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	10 000	−23 000	−14 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	11 000	13 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	11 000	13 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	13 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	50 000	60 000	54 000
Total Current Assets	101 000	87 000	95 000	100 000
Total Assets	110 000	98 000	108 000	115 000
Total Equity	85 000	75 000	98 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	12 000	4 000	0
Total Current Debt	25 000	24 000	10 000	3 000
Total Equity and Debt	110 000	98 000	108 000	115 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,76 %	−30,67 %	−14,29 %	−3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	−11,76 %	−8,72 %	−2,53 %
Current Ratio	4,04	3,63	9,5	33,33
Quick Ratio	4,04	3,63	9,5	33,33
Equity Ratio	0,77	0,77	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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